BCM

BlueCrest Capital Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 7.98%
This Quarter Est. Return
1 Year Est. Return
+7.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.86B
AUM Growth
-$545M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,328
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$26M
3
+$19.8M
4
AGN.PRA
Allergan plc
AGN.PRA
+$13.8M
5
WFC icon
Wells Fargo
WFC
+$12.5M

Top Sells

1
+$331M
2
+$90.6M
3
+$25.7M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$22.9M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$20.1M

Sector Composition

1 Financials 14.26%
2 Industrials 11.24%
3 Consumer Discretionary 9.18%
4 Real Estate 7.2%
5 Energy 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$133K 0.01%
5,942
+64
827
$130K 0.01%
+34,100
828
$130K 0.01%
10,495
-33,350
829
$127K 0.01%
+2,063
830
$126K 0.01%
18,548
-37,752
831
$126K 0.01%
69,300
-1,488,020
832
$126K 0.01%
+22,633
833
$121K 0.01%
+118,500
834
$120K 0.01%
+12,200
835
$119K ﹤0.01%
+12,865
836
$119K ﹤0.01%
505
-20
837
$115K ﹤0.01%
+13,166
838
$111K ﹤0.01%
+10,054
839
$106K ﹤0.01%
+2,870
840
$102K ﹤0.01%
26,447
841
$101K ﹤0.01%
10,245
-3,255
842
$101K ﹤0.01%
+5,588
843
$101K ﹤0.01%
1,444
-19,277
844
$100K ﹤0.01%
+32,890
845
$100K ﹤0.01%
10,200
-32,489
846
$99K ﹤0.01%
+30,000
847
$96K ﹤0.01%
+15,013
848
$92K ﹤0.01%
+21,100
849
$90K ﹤0.01%
+24,578
850
$89K ﹤0.01%
+27,500
32 33
34
35 36